VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,756 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $172,734,501 | -2.3% | 1,111,690 | +2.1% | 3.26% | +1.5% |
| Q2 2023 | $176,772,480 | +8.8% | 1,088,299 | +3.1% | 3.21% | -49.1% |
| Q1 2023 | $162,546,484 | +4.6% | 1,055,428 | +3.1% | 6.31% | -0.2% |
| Q4 2022 | $155,394,356 | +12.7% | 1,023,341 | +0.3% | 6.32% | -9.5% |
| Q3 2022 | $137,930,000 | +1.9% | 1,020,493 | +8.2% | 6.99% | +8.4% |
| Q2 2022 | $135,338,000 | -11.6% | 943,320 | -0.1% | 6.45% | -4.9% |
| Q1 2022 | $153,132,000 | -0.4% | 944,326 | +5.5% | 6.78% | +15.4% |
| Q4 2021 | $153,784,000 | +16.3% | 895,397 | +4.0% | 5.87% | -13.5% |
| Q3 2021 | $132,232,000 | +4.1% | 860,884 | +4.9% | 6.79% | -0.9% |
| Q2 2021 | $126,991,000 | +9.3% | 820,411 | +3.9% | 6.85% | -9.2% |
| Q1 2021 | $116,179,000 | +9.7% | 789,906 | +5.3% | 7.55% | -10.1% |
| Q4 2020 | $105,914,000 | +16.4% | 750,255 | +6.1% | 8.40% | -37.8% |
| Q3 2020 | $90,983,000 | +15.4% | 707,159 | +5.1% | 13.49% | +7.2% |
| Q2 2020 | $78,831,000 | +365.4% | 672,738 | +310.6% | 12.58% | +254.3% |
| Q1 2020 | $16,939,000 | +78.9% | 163,841 | +115.7% | 3.55% | +140.0% |
| Q4 2019 | $9,469,000 | +4.1% | 75,957 | -0.1% | 1.48% | -2.1% |
| Q3 2019 | $9,095,000 | +1.5% | 76,054 | -2.3% | 1.51% | -7.6% |
| Q2 2019 | $8,962,000 | +2.8% | 77,821 | -2.2% | 1.64% | +0.2% |
| Q1 2019 | $8,721,000 | +10.7% | 79,543 | -1.1% | 1.63% | +5.2% |
| Q4 2018 | $7,875,000 | -13.1% | 80,394 | -1.7% | 1.55% | -15.4% |
| Q3 2018 | $9,057,000 | +8.4% | 81,820 | -0.5% | 1.83% | +4.1% |
| Q2 2018 | $8,354,000 | -8.1% | 82,208 | -8.6% | 1.76% | -6.6% |
| Q1 2018 | $9,087,000 | +1.1% | 89,928 | +2.1% | 1.88% | -2.7% |
| Q4 2017 | $8,986,000 | +7.1% | 88,069 | -0.5% | 1.94% | +2.4% |
| Q3 2017 | $8,391,000 | +2.0% | 88,518 | -0.3% | 1.89% | -5.4% |
| Q2 2017 | $8,226,000 | +2.1% | 88,762 | -1.0% | 2.00% | -1.0% |
| Q1 2017 | $8,060,000 | +2.3% | 89,618 | -3.1% | 2.02% | -24.1% |
| Q4 2016 | $7,880,000 | -2.4% | 92,511 | -3.8% | 2.66% | -1.7% |
| Q3 2016 | $8,071,000 | -11.9% | 96,169 | -12.6% | 2.71% | -15.5% |
| Q2 2016 | $9,164,000 | -2.0% | 110,094 | -4.4% | 3.20% | -2.0% |
| Q1 2016 | $9,355,000 | +2.6% | 115,144 | -1.8% | 3.27% | -9.2% |
| Q4 2015 | $9,114,000 | +2.5% | 117,207 | -2.8% | 3.60% | -2.9% |
| Q3 2015 | $8,894,000 | -9.3% | 120,617 | -3.3% | 3.71% | -4.0% |
| Q2 2015 | $9,801,000 | -4.5% | 124,732 | -2.2% | 3.86% | -3.5% |
| Q1 2015 | $10,264,000 | -2.2% | 127,545 | -1.3% | 4.00% | -1.6% |
| Q4 2014 | $10,490,000 | +3.4% | 129,245 | -1.9% | 4.07% | -5.2% |
| Q3 2014 | $10,143,000 | -1.6% | 131,810 | -0.4% | 4.29% | -8.3% |
| Q2 2014 | $10,312,000 | +2.5% | 132,294 | -1.1% | 4.68% | +17.3% |
| Q1 2014 | $10,061,000 | -7.5% | 133,741 | -7.5% | 3.99% | -3.4% |
| Q4 2013 | $10,873,000 | +3.5% | 144,509 | -4.2% | 4.13% | -18.0% |
| Q3 2013 | $10,501,000 | +3.6% | 150,858 | -1.5% | 5.04% | -3.3% |
| Q2 2013 | $10,135,000 | – | 153,104 | – | 5.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hubbell Strickland Wealth Management, LLC | 356,040 | $55,296,939 | 33.12% |
| Mosaic Advisors LLC | 217,683 | $33,823,613 | 30.96% |
| 360 Financial, Inc. | 302,289 | $46,824,505 | 29.13% |
| DAN L DUNCAN FOUNDATION | 105,146 | $16,337,585 | 27.25% |
| Family Investment Center, Inc. | 259,500 | $40,321,083 | 24.35% |
| Mercer Investments LLC | 92,891 | $14,433,404 | 23.09% |
| Valence8 US LP | 215,549 | $33,492,004 | 21.19% |
| EWA, LLC | 163,318 | $25,952,926 | 16.82% |
| McCarthy Asset Management, Inc. | 133,487 | $20,741,161 | 15.22% |
| FIDELIS iM, LLC | 161,469 | $25,089 | 14.70% |